TCM

Tuttle Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Sells

1 +$20.9M
2 +$18.2M
3 +$16.6M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$13.4M
5
SSO icon
ProShares Ultra S&P500
SSO
+$12.4M

Sector Composition

1 Technology 0.12%
2 Healthcare 0.12%
3 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-608,180
27
-24,794
28
-35,141
29
-170,132
30
-5,385
31
-213,854